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BS

Banco Santander Portfolio holdings

AUM $16.1B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$178M
Cap. Flow
-$240M
Cap. Flow %
-2.74%
Top 10 Hldgs %
67.21%
Holding
442
New
65
Increased
109
Reduced
150
Closed
87

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$45.4M
2
AMZN icon
Amazon
AMZN
+$36.4M
3
COP icon
ConocoPhillips
COP
+$33.7M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$28.7M
5
KO icon
Coca-Cola
KO
+$27.8M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$91.7M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$60.5M
3
CI icon
Cigna
CI
+$51.6M
4
CFG icon
Citizens Financial Group
CFG
+$50.6M
5
C icon
Citigroup
C
+$49.1M

Sector Composition

Rank Sector Weight
1 Financials 60.8%
2 Healthcare 6.81%
3 Technology 4.07%
4 Communication Services 2.97%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
326
Altria Group
MO
$125B
$338K ﹤0.01%
5,597
-7,002
-56% -$416K
COST icon
327
Costco
COST
$431B
$326K ﹤0.01%
+1,387
New +$312K
ZAYO
328
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$317K ﹤0.01%
9,122
-264
-3% -$9.64K
LOW icon
329
Lowe's Companies
LOW
$122B
$309K ﹤0.01%
2,687
-133
-5% -$13.9K
LHX icon
330
L3Harris
LHX
$55.6B
$308K ﹤0.01%
+1,819
New +$289K
MU icon
331
Micron Technology
MU
$880B
$291K ﹤0.01%
6,427
-6,128
-49% -$309K
GL icon
332
Globe Life
GL
$13.9B
$288K ﹤0.01%
3,323
– –
USB icon
333
US Bancorp
USB
$98.6B
$278K ﹤0.01%
5,267
-7,033
-57% -$373K
TJX icon
334
TJX Companies
TJX
$179B
$273K ﹤0.01%
4,878
-9,628
-66% -$495K
LUV icon
335
Southwest Airlines
LUV
$22.1B
$267K ﹤0.01%
+4,283
New +$250K
AET
336
DELISTED
Aetna Inc
AET
$264K ﹤0.01%
+1,301
New +$254K
PNC icon
337
PNC Financial Services
PNC
$99.3B
$251K ﹤0.01%
1,846
– –
MSCI icon
338
MSCI
MSCI
$42.5B
$250K ﹤0.01%
+1,409
New +$245K
WM icon
339
Waste Management
WM
$95.4B
$244K ﹤0.01%
+2,695
New +$239K
MAN icon
340
ManpowerGroup
MAN
$2.63B
$236K ﹤0.01%
+2,745
New +$244K
SPG icon
341
Simon Property Group
SPG
$77B
$231K ﹤0.01%
1,308
-1,229
-48% -$217K
VFC icon
342
VF Corp
VFC
$5.85B
$231K ﹤0.01%
+2,628
New +$224K
EW icon
343
Edwards Lifesciences
EW
$49.2B
$229K ﹤0.01%
3,945
-403,806
-99% -$19.7M
WIT icon
344
Wipro
WIT
$19.5B
$226K ﹤0.01%
115,733
– –
HCA icon
345
HCA Healthcare
HCA
$91.3B
$218K ﹤0.01%
1,565
-5,808
-79% -$723K
BNY
346
Bank of New York Mellon
BNY
$105B
$214K ﹤0.01%
4,190
– –
BAX icon
347
Baxter International
BAX
$12.8B
$212K ﹤0.01%
2,744
-201
-7% -$14.9K
DUK icon
348
Duke Energy
DUK
$100B
$212K ﹤0.01%
+2,649
New +$214K
KMI icon
349
Kinder Morgan
KMI
$70.6B
$212K ﹤0.01%
11,911
-305
-2% -$5.45K
TX icon
350
Ternium
TX
$9.48B
$210K ﹤0.01%
6,940
– –
12 13
14
15 16

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

Banco Santander's Q3 2018 Portfolio in Review

As of Q3 2018, Banco Santander held 442 positions worth $8.76B, up 2.1% from $8.58B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Banco Santander's Q3 2018 filing shows 65 new, 109 increased, 150 reduced and 87 closed positions. Its largest new stake was American Electric Power: 637,572 shares worth $45.2M. The largest sale was iShares Floating Rate Bond ETF, an estimated $91.7M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Healthcare and Technology.

  • Banco Santander's largest Q3 2018 buy was American Electric Power: 637,572 shares worth $45.2M.
  • Banco Santander added most to Amazon in Q3 2018, an estimated $36.4M increase.
  • Banco Santander's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $91.7M.
  • Banco Santander fully exited Cigna in Q3 2018, selling an estimated $51.6M.
  • Banco Santander's ten largest holdings make up 67% of its $8.76B portfolio in Q3 2018.
  • Banco Santander opened 65 new positions and closed 87 in Q3 2018.
  • Banco Santander's portfolio value rose 2.1% quarter-over-quarter to $8.76B.

Based on Banco Santander's 13F filing for Q3 2018, filed 13 Nov 2018.